Varcity Living Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,389,604
Cash
£193,240
Turnover
—
Profit / loss
—
Current assets
£3,106,793
Creditors < 1 year
£724,866
Equity
£2,389,604
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,389,604 | £2,177,644 | — | £1,972,676 | £1,878,070 | £1,825,333 | £1,924,016 | £1,771,550 | £1,255,856 |
| Equity | £2,389,604 | £2,177,644 | £2,124,673 | £1,972,676 | £1,878,070 | £1,825,333 | £1,924,016 | £1,771,550 | £1,255,856 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,988,001 |
| Property, plant & equipment | £7,677 | £16,185 | £1,135 | £18,451 | £36,463 | £61,002 | £26,770 | £24,610 | £44,501 |
| Current assets | £3,106,793 | £2,587,854 | £2,491,640 | £2,273,231 | £2,218,524 | £2,137,072 | £2,268,548 | £2,029,883 | £156,710 |
| Cash at bank | £193,240 | £328,394 | £300,234 | £85,834 | £156,775 | £128,976 | £181,526 | £105,697 | £109,474 |
| Debtors | £2,913,553 | £2,259,460 | £2,191,406 | £2,187,397 | £2,061,749 | £2,008,096 | £2,087,022 | £1,924,186 | £47,236 |
| Liabilities | |||||||||
| Creditors within one year | £724,866 | £426,395 | £368,102 | £301,283 | £353,209 | £341,340 | — | — | — |
| Creditors after one year | — | — | — | £17,723 | £23,708 | £31,401 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £59,804 |
| Net current assets | £2,381,927 | £2,161,459 | £2,123,538 | £1,971,948 | £1,865,315 | £1,795,732 | £1,910,111 | £1,746,940 | −£1,013,833 |
| Assets less current liabilities | £2,389,604 | £2,177,644 | £2,124,673 | £1,990,399 | £1,901,778 | £1,856,734 | £1,936,881 | £1,771,550 | £3,974,168 |
| People | |||||||||
| Average employees | 24 | 22 | 23 | 18 | 15 | 16 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesFloating · created 2016-08-22
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OutstandingFloating · created 2016-03-18
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OutstandingFloating · created 2015-04-27
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OutstandingFloating · created 2015-04-27
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OutstandingFloating · created 2015-04-27
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2015-03-11
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OutstandingFloating · created 2013-02-25
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OutstandingFloating · created 2012-07-12
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OutstandingFloating · created 2012-03-30
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OutstandingFloating · created 2011-11-07
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OutstandingFloating · created 2011-10-17
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OutstandingFloating · created 2011-07-01
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OutstandingFloating · created 2011-01-13
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OutstandingFloating · created 2010-12-16
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OutstandingUnknown · created 2010-05-20
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2010-04-15
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OutstandingFixed · created 2010-03-31
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2010-03-05
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OutstandingFixed · created 2010-03-05
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OutstandingFixed · created 2010-03-05
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OutstandingFixed · created 2010-03-05
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OutstandingFixed · created 2010-03-05
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Outstanding